AAF
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Andra AP-fonden’s Shopify SHOP Stock Holding History

Andra AP-fonden’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.6M Buy
185,212
+115,812
+167% +$15.2M 0.36% 43
2025
Q4 		$15.3M Buy
69,400
+8,300
+14% +$1.33M 0.19% 160
2025
Q3 		$12.6M Sell
61,100
-98,600
-62% -$13.4M 0.16% 190
2025
Q2 		$25.1M Sell
159,700
-5,000
-3% -$500K 0.35% 105
2025
Q1 		$22.5M Buy
164,700
+2,900
+2% +$316K 0.37% 93
2024
Q4 		$24.8M Sell
161,800
-14,600
-8% -$1.42M 0.4% 71
2024
Q3 		$19.1M Buy
176,400
+22,900
+15% +$1.58M 0.28% 126
2024
Q2 		$13.9M Buy
+153,500
New +$10.2M 0.23% 145
2023
Q4 		– Sell
-2,900
Closed -$215K – 253
2023
Q3 		$215K Sell
2,900
-14,600
-83% -$885K 0.01% 250
2023
Q2 		$1.5M Buy
+17,500
New +$989K 0.04% 550
2021
Q4 		– Sell
-5,000
Closed -$860K – 604
2021
Q3 		$860K Buy
5,000
+1,000
+25% +$150K 0.02% 578
2021
Q2 		$725K Buy
+4,000
New +$493K 0.01% 588
2018
Q1 		– Sell
-153,000
Closed -$1.95M – 670
2017
Q4 		$1.95M Sell
153,000
-12,000
-7% -$123K 0.04% 574
2017
Q3 		$2.39M Buy
165,000
+11,000
+7% +$112K 0.06% 511
2017
Q2 		$1.73M Buy
+154,000
New +$1.3M 0.04% 560

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Andra AP-fonden's SHOP Position: Q1 2026 in Review

Andra AP-fonden increased its Shopify (SHOP) stake by 167% in Q1 2026, buying an estimated $15.2M and bringing the position to 185,212 shares worth $30.6M. The position accounts for 0.36% of the portfolio, ranked #43.

Andra AP-fonden first reported a position in SHOP in Q2 2017 and has held it in 15 quarters since. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Andra AP-fonden held 185,212 shares of Shopify worth $30.6M as of Q1 2026.
  • Andra AP-fonden bought 115,812 Shopify shares in Q1 2026, an estimated $15.2M.
  • Shopify made up 0.36% of Andra AP-fonden's portfolio in Q1 2026, its #43 holding.
  • Andra AP-fonden first reported a position in Shopify in Q2 2017 and has held it in 15 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.